Q2 2018 Holdings
Filed 2018-08-13 | 153 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $202 | 5,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $249 | 3,939 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $264 | $5,370 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $267 | 7,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294 | 5,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $344 | 2,720 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $619 | $6,215 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $625 | 6,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $699 | 11,513 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $707 | 12,755 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $736 | 13,289 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $850 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,661 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,179 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,297 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 18,062 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.9K | 99,915 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 24,639 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 28,539 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2.4K | 82,665 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.4K | 28,765 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.4K | 11,282 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.7K | 14,283 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.4K | 88,545 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.6K | 94,190 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $3.7K | 140,370 | 0.0% |
| II VI Inc | COM | 902104108 | $4.0K | 91,550 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $4.3K | 112,840 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.5K | 30,215 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.5K | 44,905 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.7K | 91,150 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.8K | 49,210 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.9K | 76,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.9K | 60,545 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.9K | 79,040 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $5.0K | 347,710 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.2K | 62,225 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.5K | 133,520 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $5.5K | 151,035 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.7K | 125,647 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.8K | 99,270 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.8K | 220,425 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.8K | 205,900 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $6.0K | $6,010,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.1K | 29,414 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.5K | 286,845 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.7K | 78,470 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.8K | 285,195 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6.8K | 42,640 | 0.0% |